SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.71M
3
+$6.48M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.48M

Top Sells

1
+$17.7M
2
+$9.04M
3
+$4.22M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.36%
85,810
+1,820
127
$2.48M 0.36%
25,780
+540
128
$2.46M 0.36%
26,965
+587
129
$2.42M 0.35%
+82,590
130
$2.4M 0.35%
152,304
+3,330
131
$2.38M 0.35%
139,310
+3,010
132
$2.38M 0.35%
112,182
+2,410
133
$2.37M 0.35%
27,462
+580
134
$2.26M 0.33%
+41,830
135
$1.97M 0.29%
27,418
+600
136
$1.77M 0.26%
41,890
+920
137
– –
-105,240
138
– –
-465,896
139
– –
-230,843
140
– –
-219,167
2 3 4 5
6